Ishares Ftse GBL Property Ex Aus (Aud Hedged) ETF (glpr) Logo

Ishares Ftse GBL Property Ex Aus (Aud Hedged) ETF (GLPR)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
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Profitability
NPAT ($) 1,877,000 224,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 1,877,000 224,000 - - - - - - - -
Return on Equity (ROE) 1.03% 1.78% - - - - - - - -
Return on Assets (ROA) 0.52% 1.75% - - - - - - - -
Valuation
PE Ratio 96.43 55.56 - - - - - - - -
PE Relative to Market 673.7% 387.0% - - - - - - - -
Price to Book 0.99 0.99 - - - - - - - -
Price to Cash Flow 137.98 79.37 - - - - - - - -
Shares Outstanding (M) 7.20 0.50 - - - - - - - -
Market Cap ($M) $181.01 $12.45 - - - - - - - -
Enterprise Value ($M) $179.97 $12.33 - - - - - - - -
Performance
Total Shareholder Return 4.2% 0.0% - - - - - - - -
Relative to Market -8.3% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 26.07 44.80 - - - - - - - -
Earnings (with Abnormals) 26.07 44.80 - - - - - - - -
Cash Flow (2,322.30) (2,450.80) - - - - - - - -
Cash 0.14 0.22 - - - - - - - -
Net Tangible Assets 25.35 25.18 - - - - - - - -
Book Value 25.35 25.18 - - - - - - - -
Share Price $25.14 $24.89 - - - - - - - -
Liquidity
Quick Ratio 552.70 53.45 - - - - - - - -
Current Ratio 552.70 53.45 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 86.50 13.88 - - - - - - - -
Dividend yield 3.44% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 86.50 13.88 - - - - - - - -
Gross Dividend Yield 3.44% - - - - - - - - -
Payout Ratio 332% 31% - - - - - - - -
Membership required
Member Content
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06/2024
06/2023
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Revenue from Operations
Investment Income 2,816,000 80,000 - - - - - - - -
Other Income (642,000) 156,000 - - - - - - - -
Expenses (297,000) (12,000) - - - - - - - -
Profit / Loss before income tax 1,877,000 224,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 1,877,000 224,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 1,877,000 224,000 - - - - - - - -
EQUITY
Share End 7,200,000 500,000 - - - - - - - -
Share Weighted 7,200,000 500,000 - - - - - - - -
Ordinary Dividends (3,884,614) (69,400) - - - - - - - -
EPS Adjusted 260,700 448,000 - - - - - - - -
EPS after Abs 260,694 448,000 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
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Source:
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06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 1.04 0.11 - - - - - - - -
Receivables 2.36 0.06 - - - - - - - -
Investments 179.46 12.65 - - - - - - - -
Other Current Assets 0.08 0.01 - - - - - - - -
Total Current Assets 182.94 12.83 - - - - - - - -
NON-CURRENT ASSETS
Investments 178.09 - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 1.38 - - - - - - - - -
Total Non-Current Assets 179.46 - - - - - - - - -
TOTAL ASSETS 362.4 12.83 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.07 0.2 - - - - - - - -
Provisions - - - - - - - - - -
Other Liabilities 0.26 0.04 - - - - - - - -
TOTAL CURRENT LIABILITIES 0.33 0.24 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.33 0.24 - - - - - - - -
NET ASSETS 362.73 13.07 - - - - - - - -
Total Equity Attr. to Holders 182.53 12.59 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 182.53 12.59 - - - - - - - -
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06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 35.93 0.06 - - - - - - - -
Payments (205.16) (12.34) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 2.2 0.03 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.18) (0.01) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (167.21) (12.25) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 194.62 12.37 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (2.05) - - - - - - - - -
Other Financing Cash (24.51) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 168.06 12.37 - - - - - - - -
NET CHANGE IN CASH 0.85 0.11 - - - - - - - -
CASH AT START 0.11 - - - - - - - - -
Exchange Rate Adjustment (0.01) - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.95 0.11 - - - - - - - -
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Source:
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